Neraca Cypherpunk Technologies Inc. (CYPH)
NASDAQ · Financial Services · Asset Management · Karyawan: 6 · CEO: Douglas E. Onsi
- Harga
- $2,98 -9,97%
- Kapitalisasi pasar
- $321 jt
- Nilai perusahaan
- $314 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-12
- Laporan berikutnya
- 2026-11-11 Estimasi EPS: $0,03
Pada akhir Q2 '26, Cypherpunk Technologies Inc. (CYPH) memiliki $7,62 jt dalam kas dan investasi jangka pendek, dengan utang $38 rb (termasuk sewa). Total aset $143 jt, total liabilitas $3,65 jt, ekuitas pemegang saham $139 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $80,7 jt | $70,6 jt | $142 jt | $252 jt | $62,8 jt | $47,2 jt | $32,7 jt | $18,1 jt | $26,8 jt | $14 jt | $6,69 jt | $7,62 jt | |
| Investasi jangka pendek | $0 | $0 | $38,5 jt | $40,9 jt | $0 | $0 | $0 | $0 | $147 jt | $0 | $0 | $0 | |
| Piutang | $753 rb | $771 rb | $999 rb | $142 rb | $780 rb | $704 rb | $711 rb | $739 rb | $179 rb | $148 jt | $74,5 jt | $129 jt | |
| Aset lancar lainnya | $265 rb | $183 rb | $5,27 jt | $0 | $209 rb | $86 rb | $446 rb | $292 rb | $0 | $40 rb | $768 rb | $539 rb | |
| Aset lancar | $81,8 jt | $71,6 jt | $188 jt | $294 jt | $63,8 jt | $48 jt | $33,9 jt | $19,2 jt | $179 jt | $162 jt | $81,9 jt | $138 jt | |
| Properti, pabrik & peralatan (neto) | $372 rb | $262 rb | $15,4 jt | $16,8 jt | $370 rb | $262 rb | $152 rb | $38 rb | $65,9 jt | $38 rb | $38 rb | $38 rb | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $55 rb | $59 rb | $0 | $150 rb | $0 | $5 jt | |
| Goodwill | $0 | $0 | $24,1 jt | $24,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $0 | $0 | $50 jt | $50 jt | $0 | $0 | $0 | $0 | $50 jt | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $913 rb | $966 rb | $664 rb | $854 rb | $865 rb | $823 rb | $802 rb | $784 rb | $438 rb | $913 rb | $5,42 jt | $381 rb | |
| Aset tidak lancar | $1,29 jt | $1,23 jt | $90,1 jt | $91,7 jt | $1,24 jt | $1,09 jt | $1,01 jt | $881 rb | $116 jt | $1,1 jt | $5,46 jt | $5,42 jt | |
| Total aset | $83 jt | $72,8 jt | $278 jt | $386 jt | $65 jt | $49,1 jt | $34,9 jt | $20 jt | $295 jt | $163 jt | $87,4 jt | $143 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $5,9 jt | $6,47 jt | $5,53 jt | $5,63 jt | $5,95 jt | $4,74 jt | $6,36 jt | $7,34 jt | $12,9 jt | $1,98 jt | $516 rb | $588 rb | |
| Beban akrual | $4,77 jt | $3,18 jt | $1,83 jt | $2,31 jt | $9,05 jt | $8,54 jt | $6,99 jt | $3,08 jt | $6,71 jt | $606 rb | $1,2 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $50 rb | $54 rb | $0 | $0 | $0 | $0 | $55 rb | $0 | $0 | $38 rb | |
| Utang pajak | $0 | $0 | $0 | $0 | $722 rb | $531 rb | $536 rb | $324 rb | $0 | $472 rb | $483 rb | $97 rb | |
| Liabilitas jangka pendek lainnya | $0 | $2,78 jt | $6,97 jt | $1,9 jt | $0 | $0 | $0 | $3,54 jt | $200 rb | $1,46 jt | $767 rb | $1,01 jt | |
| Liabilitas jangka pendek | $11 jt | $12,7 jt | $14,5 jt | $10,6 jt | $16,1 jt | $14,1 jt | $14 jt | $14,3 jt | $20,6 jt | $4,56 jt | $3 jt | $1,74 jt | |
| Utang jangka panjang | $0 | $0 | $1,66 jt | $1,65 jt | $0 | $0 | $0 | $0 | $1,58 jt | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $1,04 jt | $1,45 jt | $0 | $0 | $0 | $0 | $971 rb | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,12 jt | $0 | $1,91 jt | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $31,2 jt | $31,2 jt | $0 | $0 | $0 | $0 | $29,4 jt | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $0 | $0 | $33,9 jt | $34,3 jt | $0 | $0 | $0 | $0 | $32 jt | $5,12 jt | $0 | $1,91 jt | |
| Total liabilitas | $11 jt | $12,7 jt | $48,4 jt | $44,9 jt | $16,1 jt | $14,1 jt | $14 jt | $14,3 jt | $52,6 jt | $9,68 jt | $3 jt | $3,65 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $26 rb | $26 rb | $587 rb | $67 rb | $38 rb | $38 rb | $41 rb | $41 rb | $74 rb | $84 rb | $94 rb | $108 rb | |
| Laba ditahan | -$387 jt | -$400 jt | -$165 jt | -$176 jt | -$452 jt | -$467 jt | -$483 jt | -$499 jt | -$297 jt | -$463 jt | -$540 jt | -$500 jt | |
| Akumulasi penghasilan komprehensif lain | $760 rb | $106 rb | -$0 | $0 | $6 rb | -$120 rb | -$113 rb | -$82 rb | $114 rb | -$95 rb | -$86 rb | -$81 rb | |
| Ekuitas pemegang saham | $72 jt | $60,1 jt | $230 jt | $341 jt | $49 jt | $35 jt | $20,8 jt | $5,72 jt | $242 jt | $154 jt | $84,4 jt | $139 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $369 rb | $262 rb | $2,88 jt | $3,88 jt | $376 rb | $266 rb | $154 rb | $39 rb | $3,31 jt | $38 rb | $38 rb | $38 rb | |
| Utang neto (utang - kas) | -$80,4 jt | -$70,4 jt | -$139 jt | -$248 jt | -$62,4 jt | -$47 jt | -$32,6 jt | -$18,1 jt | -$23,4 jt | -$14 jt | -$6,65 jt | -$7,59 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $793 rb | $25,7 jt | $16,3 jt | $2,39 jt | $63,8 jt | $115 jt | $21 jt | $70,6 jt | $47,2 jt | $14 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $22,8 jt | $0 | $0 | $0 | |
| Piutang | $3,17 jt | $1,74 jt | $836 rb | $2,04 jt | $2,01 jt | $1,19 jt | $1,36 jt | $771 rb | $704 rb | $148 jt | |
| Persediaan | $30 rb | $0 | $0 | $645 rb | $980 rb | $0 | $1,4 jt | $0 | $0 | $0 | |
| Aset lancar lainnya | $0 | $0 | $0 | $58 rb | $59 rb | $0 | $6,26 jt | $183 rb | $86 rb | $40 rb | |
| Aset lancar | $4,03 jt | $27,7 jt | $17,3 jt | $5,51 jt | $67,3 jt | $117 jt | $53,2 jt | $71,6 jt | $48 jt | $162 jt | |
| Properti, pabrik & peralatan (neto) | $119 rb | $135 rb | $86 rb | $2,74 jt | $2,73 jt | $495 rb | $371 rb | $262 rb | $262 rb | $38 rb | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $150 rb | $0 | $0 | $150 rb | |
| Aset tidak berwujud | $0 | $0 | $0 | $138 rb | $130 rb | $0 | $25 rb | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $158 rb | $124 rb | $0 | $0 | $159 rb | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $2,31 jt | $1,11 jt | $1,54 jt | $318 rb | $258 rb | $383 rb | $4,33 jt | $966 rb | $823 rb | $913 rb | |
| Aset tidak lancar | $2,43 jt | $1,4 jt | $1,75 jt | $3,19 jt | $3,11 jt | $1,04 jt | $4,88 jt | $1,23 jt | $1,09 jt | $1,1 jt | |
| Total aset | $6,46 jt | $29,1 jt | $19,1 jt | $8,7 jt | $70,4 jt | $118 jt | $58,1 jt | $72,8 jt | $49,1 jt | $163 jt | |
| Liabilitas | |||||||||||
| Utang usaha | $3,23 jt | $2,62 jt | $3,58 jt | $654 rb | $730 rb | $4,19 jt | $1,54 jt | $6,47 jt | $4,74 jt | $1,98 jt | |
| Beban akrual | $2,66 jt | $3,46 jt | $2,87 jt | $685 rb | $819 rb | $5,37 jt | $1,3 jt | $3,18 jt | $8,54 jt | $606 rb | |
| Utang jangka pendek | $30,3 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $531 rb | $472 rb | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $8 rb | $2,78 jt | $0 | $1,46 jt | |
| Liabilitas jangka pendek | $36,2 jt | $6,08 jt | $6,45 jt | $1,58 jt | $1,8 jt | $9,99 jt | $3,12 jt | $12,7 jt | $14,1 jt | $4,56 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $769 rb | $524 rb | $37 rb | $256 rb | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,12 jt | |
| Liabilitas jangka panjang lainnya | $70,5 jt | $11,9 jt | $3,45 jt | $632 rb | $685 rb | $0 | $75 rb | $0 | $0 | $0 | |
| Liabilitas jangka panjang | $70,5 jt | $11,9 jt | $3,45 jt | $1,4 jt | $1,21 jt | $37 rb | $331 rb | $0 | $0 | $5,12 jt | |
| Total liabilitas | $6,46 jt | $17,9 jt | $9,9 jt | $2,98 jt | $3,01 jt | $10 jt | $3,45 jt | $12,7 jt | $14,1 jt | $9,68 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $0 | $12 rb | $15 rb | $69 rb | $142 rb | $88 rb | $142 rb | $26 rb | $38 rb | $84 rb | |
| Laba ditahan | -$101 jt | -$130 jt | -$154 jt | -$87,9 jt | -$91,3 jt | -$264 jt | -$106 jt | -$400 jt | -$467 jt | -$463 jt | |
| Akumulasi penghasilan komprehensif lain | $294 rb | -$268 rb | $302 rb | $0 | $0 | -$267 rb | $0 | $106 rb | -$120 rb | -$95 rb | |
| Ekuitas pemegang saham | -$100 jt | $11,1 jt | $9,18 jt | $5,72 jt | $67,4 jt | $108 jt | $54,6 jt | $60,1 jt | $35 jt | $154 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $30,3 jt | $0 | $0 | $1,01 jt | $776 rb | $469 rb | $524 rb | $262 rb | $266 rb | $38 rb | |
| Utang neto (utang - kas) | $29,5 jt | -$25,7 jt | -$16,3 jt | -$1,39 jt | -$63,1 jt | -$114 jt | -$20,5 jt | -$70,4 jt | -$47 jt | -$14 jt | |
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Data per 2026-11-02